天弘弘新混合发起C(016509)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
110,179 |
103,041 |
15,588 |
22,726 |
-7,138 |
-6.48% |
2023/12/31 |
821,735 |
110,179 |
491,504 |
1,203,060 |
-711,556 |
-86.59% |
2023/12/31 |
265,104 |
110,179 |
38,279 |
193,204 |
-154,925 |
-58.44% |
2023/9/30 |
91,405 |
265,104 |
309,733 |
136,034 |
173,699 |
190.03% |
2023/6/30 |
821,735 |
91,405 |
143,492 |
873,822 |
-730,330 |
-88.88% |
2023/6/30 |
165,824 |
91,405 |
45,739 |
120,158 |
-74,419 |
-44.88% |
2023/3/31 |
821,735 |
165,824 |
97,753 |
753,664 |
-655,911 |
-79.82% |
2022/12/31 |
0 |
821,735 |
40,764,700 |
39,943,000 |
821,700 |
INF% |
2022/12/31 |
537,476 |
821,735 |
2,521,150 |
2,236,890 |
284,260 |
52.89% |
2022/9/30 |
0 |
537,476 |
38,243,500 |
37,706,100 |
537,400 |
INF% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。